Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for POOL

Stock NamePool Corporation
TickerPOOL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS73278L1052
LEI5493005VZK1KMN6CO617

Show aggregate POOL holdings

News associated with POOL

Pool (NASDAQ:POOL) Board Initiates Share Buyback Program
Pool (NASDAQ:POOL – Get Free Report) announced that its Board of Directors has initiated a share buyback plan on Wednesday, April 30th, RTT News reports. The company plans to repurchase $600.00 million in shares. This repurchase authorization allows the specialty retailer to reacquire up to 5.4% of its shares through open market purchases. Shares repurchase […] - 2025-05-02 05:06:53
Oppenheimer Lowers Pool (NASDAQ:POOL) Price Target to $322.00
Pool (NASDAQ:POOL – Get Free Report) had its target price cut by equities researchers at Oppenheimer from $370.00 to $322.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s price target points to a potential upside of 9.56% from […] - 2025-04-30 08:44:16
Stephens Has Lowered Expectations for Pool (NASDAQ:POOL) Stock Price
Pool (NASDAQ:POOL – Free Report) had its target price reduced by Stephens from $400.00 to $350.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the specialty retailer’s stock. Several other equities analysts have also recently weighed in on POOL. Deutsche Bank Aktiengesellschaft started coverage on shares of […] - 2025-04-29 08:14:56
Look Under The Hood: VOOV Has 16% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:10
Brokerages Set Pool Co. (NASDAQ:POOL) Target Price at $359.22
Pool Co. (NASDAQ:POOL – Get Free Report) has earned a consensus rating of “Hold” from the nine research firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and three have assigned a buy rating to the company. The average […] - 2025-04-28 06:08:54
Pool Corp Confirms FY25 Earnings Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, Pool Corp. (POOL) confirms its earnings per share guidance for the full-year 2025. - 2025-04-24 11:46:45
Pool Corp. Q1 Profit Decreases, Misses Estimates
(RTTNews) - Pool Corp. (POOL) announced a profit for first quarter that decreased from last year and missed the Street estimates. - 2025-04-24 11:42:13
Alliancebernstein L.P. Sells 1,281 Shares of Pool Co. (NASDAQ:POOL)
Alliancebernstein L.P. lessened its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,577 shares of the specialty retailer’s stock after selling 1,281 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:52
CIBC Private Wealth Group LLC Has $137,000 Position in Pool Co. (NASDAQ:POOL)
CIBC Private Wealth Group LLC lessened its stake in Pool Co. (NASDAQ:POOL – Free Report) by 20.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 421 shares of the specialty retailer’s stock after selling 105 shares during the period. CIBC Private Wealth Group LLC’s […] - 2025-04-08 09:03:21
Schroder Investment Management Group Has $959,000 Position in Pool Co. (NASDAQ:POOL)
Schroder Investment Management Group cut its position in Pool Co. (NASDAQ:POOL – Free Report) by 19.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,826 shares of the specialty retailer’s stock after selling 694 shares during the period. Schroder Investment Management Group’s holdings in Pool were worth $959,000 at the end of the […] - 2025-04-08 08:12:58
Brokerages Set Pool Co. (NASDAQ:POOL) PT at $368.00
Shares of Pool Co. (NASDAQ:POOL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, five have given a hold rating and three have assigned a buy rating to the company. […] - 2025-04-03 06:06:56
LPL Financial LLC Boosts Holdings in Pool Co. (NASDAQ:POOL)
LPL Financial LLC boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 7.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,596 shares of the specialty retailer’s stock after purchasing an additional 3,010 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-02 08:19:09
Deutsche Bank Aktiengesellschaft Initiates Coverage on Pool (NASDAQ:POOL)
Deutsche Bank Aktiengesellschaft assumed coverage on shares of Pool (NASDAQ:POOL – Free Report) in a report published on Tuesday, Marketbeat Ratings reports. The firm issued a hold rating and a $344.00 price target on the specialty retailer’s stock. POOL has been the subject of several other research reports. Wells Fargo & Company decreased their price […] - 2025-04-02 07:20:59
Corebridge Financial Inc. Sells 638 Shares of Pool Co. (NASDAQ:POOL)
Corebridge Financial Inc. lowered its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 6.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 9,434 shares of the specialty retailer’s stock after selling 638 shares during the period. Corebridge Financial Inc.’s holdings in Pool were worth $3,216,000 as of its most […] - 2025-04-01 09:03:02
Mitsubishi UFJ Trust & Banking Corp Decreases Position in Pool Co. (NASDAQ:POOL)
Mitsubishi UFJ Trust & Banking Corp lessened its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,471 shares of the specialty retailer’s stock after selling 673 shares during […] - 2025-03-31 12:23:00
Prudential Financial Inc. Sells 4,860 Shares of Pool Co. (NASDAQ:POOL)
Prudential Financial Inc. trimmed its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,822 shares of the specialty retailer’s stock after selling 4,860 shares during the […] - 2025-03-31 08:24:48
Implied CCMG Analyst Target Price: $31
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 11:31:19
3 Stocks Warren Buffett Just Bought
When the stock market falls, investors can always find encouragement to stay the course by seeing relatively low portfolio turnover at Warren Buffett's Berkshire Hathaway. Berkshire had held large positions in several stocks for years. Buffett has an unrivaled investing record ba - 2025-03-22 12:00:00
Keybank National Association OH Lowers Stock Holdings in Pool Co. (NASDAQ:POOL)
Keybank National Association OH trimmed its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 59.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,001 shares of the specialty retailer’s stock after selling 1,463 shares during the quarter. Keybank National Association […] - 2025-03-11 08:44:59
QRG Capital Management Inc. Increases Position in Pool Co. (NASDAQ:POOL)
QRG Capital Management Inc. lifted its position in Pool Co. (NASDAQ:POOL – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 714 shares of the specialty retailer’s stock after acquiring an additional 55 shares during the period. […] - 2025-03-07 09:41:00
Pool (NASDAQ:POOL) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Pool (NASDAQ:POOL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. Separately, Wells Fargo & Company reduced their price objective on Pool from $370.00 to $360.00 and set an “equal weight” rating on the stock in a research note on […] - 2025-03-03 06:40:58
Sigma Planning Corp Has $689,000 Stock Position in Pool Co. (NASDAQ:POOL)
Sigma Planning Corp boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,020 shares of the specialty retailer’s stock after purchasing an additional 167 shares during the period. Sigma Planning Corp’s […] - 2025-02-27 09:31:13
Pool Co. (NASDAQ:POOL) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lowered its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 23,001 shares of the specialty retailer’s stock after selling 2,368 shares during the quarter. New York State Common Retirement Fund’s holdings in Pool were worth $7,842,000 […] - 2025-02-27 08:51:02
Is Wall Street Bullish or Bearish on Pool Corporation Stock?
While Pool Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-27 04:19:09
Global Retirement Partners LLC Acquires 561 Shares of Pool Co. (NASDAQ:POOL)
Global Retirement Partners LLC increased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 298.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 749 shares of the specialty retailer’s stock after buying an additional 561 shares during the period. Global Retirement Partners […] - 2025-02-26 11:42:52
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Pool Co. (NASDAQ:POOL) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 88,583 shares of the specialty retailer’s stock after buying an additional 3,890 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-23 09:11:10
Sanctuary Advisors LLC Sells 572 Shares of Pool Co. (NASDAQ:POOL)
Sanctuary Advisors LLC cut its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,355 shares of the specialty retailer’s stock after selling 572 shares during the period. […] - 2025-02-21 09:50:55
Rhumbline Advisers Has $26.29 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
Rhumbline Advisers trimmed its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The firm owned 77,099 shares of the specialty retailer’s stock after selling 1,860 shares during the quarter. Rhumbline Advisers’ holdings in Pool were worth $26,286,000 at the end of the most recent quarter. Other […] - 2025-02-20 09:58:51
New York State Teachers Retirement System Has $10.38 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
New York State Teachers Retirement System decreased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 30,455 shares of the specialty retailer’s stock after selling 1,085 shares during the quarter. New York […] - 2025-02-19 11:48:53

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist POOL holdings

DateNumber of POOL Shares HeldBase Market Value of POOL SharesLocal Market Value of POOL SharesChange in POOL Shares HeldChange in POOL Base ValueCurrent Price per POOL Share HeldPrevious Price per POOL Share Held
2025-05-07 (Wednesday)961USD 284,254USD 284,254
2025-05-06 (Tuesday)961USD 283,822POOL holding decreased by -10475USD 283,8220USD -10,475 USD 295.34 USD 306.24
2025-05-05 (Monday)961USD 294,297POOL holding decreased by -432USD 294,2970USD -432 USD 306.24 USD 306.69
2025-05-02 (Friday)961POOL holding increased by 8USD 294,729POOL holding increased by 12307USD 294,7298USD 12,307 USD 306.69 USD 296.35
2025-05-01 (Thursday)953POOL holding decreased by -10USD 282,422POOL holding increased by 128USD 282,422-10USD 128 USD 296.35 USD 293.14
2025-04-30 (Wednesday)963USD 282,294POOL holding decreased by -732USD 282,2940USD -732 USD 293.14 USD 293.9
2025-04-29 (Tuesday)963USD 283,026POOL holding increased by 2475USD 283,0260USD 2,475 USD 293.9 USD 291.33
2025-04-28 (Monday)963POOL holding decreased by -34USD 280,551POOL holding decreased by -10164USD 280,551-34USD -10,164 USD 291.33 USD 291.59
2025-04-25 (Friday)997USD 290,715POOL holding increased by 2881USD 290,7150USD 2,881 USD 291.59 USD 288.7
2025-04-24 (Thursday)997USD 287,834POOL holding decreased by -20548USD 287,8340USD -20,548 USD 288.7 USD 309.31
2025-04-23 (Wednesday)997USD 308,382POOL holding increased by 2622USD 308,3820USD 2,622 USD 309.31 USD 306.68
2025-04-22 (Tuesday)997USD 305,760POOL holding increased by 10090USD 305,7600USD 10,090 USD 306.68 USD 296.56
2025-04-21 (Monday)997USD 295,670POOL holding decreased by -9661USD 295,6700USD -9,661 USD 296.56 USD 306.25
2025-04-18 (Friday)997USD 305,331USD 305,3310USD 0 USD 306.25 USD 306.25
2025-04-17 (Thursday)997USD 305,331POOL holding increased by 4885USD 305,3310USD 4,885 USD 306.25 USD 301.35
2025-04-16 (Wednesday)997POOL holding increased by 8USD 300,446POOL holding decreased by -3137USD 300,4468USD -3,137 USD 301.35 USD 306.96
2025-04-15 (Tuesday)989USD 303,583POOL holding decreased by -4540USD 303,5830USD -4,540 USD 306.96 USD 311.55
2025-04-14 (Monday)989USD 308,123POOL holding increased by 277USD 308,1230USD 277 USD 311.55 USD 311.27
2025-04-11 (Friday)989USD 307,846POOL holding increased by 5904USD 307,8460USD 5,904 USD 311.27 USD 305.3
2025-04-10 (Thursday)989USD 301,942POOL holding decreased by -8169USD 301,9420USD -8,169 USD 305.3 USD 313.56
2025-04-09 (Wednesday)989USD 310,111POOL holding increased by 22352USD 310,1110USD 22,352 USD 313.56 USD 290.96
2025-04-08 (Tuesday)989POOL holding increased by 12USD 287,759POOL holding decreased by -8350USD 287,75912USD -8,350 USD 290.96 USD 303.08
2025-04-07 (Monday)977POOL holding decreased by -32USD 296,109POOL holding decreased by -21776USD 296,109-32USD -21,776 USD 303.08 USD 315.05
2025-04-04 (Friday)1,009POOL holding decreased by -6USD 317,885POOL holding decreased by -12660USD 317,885-6USD -12,660 USD 315.05 USD 325.66
2025-04-02 (Wednesday)1,015USD 330,545POOL holding increased by 7643USD 330,5450USD 7,643 USD 325.66 USD 318.13
2025-04-01 (Tuesday)1,015USD 322,902POOL holding decreased by -223USD 322,9020USD -223 USD 318.13 USD 318.35
2025-03-31 (Monday)1,015USD 323,125POOL holding increased by 3481USD 323,1250USD 3,481 USD 318.35 USD 314.92
2025-03-28 (Friday)1,015POOL holding decreased by -100USD 319,644POOL holding decreased by -41817USD 319,644-100USD -41,817 USD 314.92 USD 324.18
2025-03-27 (Thursday)1,115POOL holding decreased by -4USD 361,461POOL holding decreased by -4374USD 361,461-4USD -4,374 USD 324.18 USD 326.93
2025-03-26 (Wednesday)1,119USD 365,835POOL holding increased by 1455USD 365,8350USD 1,455 USD 326.93 USD 325.63
2025-03-25 (Tuesday)1,119USD 364,380POOL holding decreased by -347USD 364,3800USD -347 USD 325.63 USD 325.94
2025-03-24 (Monday)1,119POOL holding decreased by -4USD 364,727POOL holding increased by 5210USD 364,727-4USD 5,210 USD 325.94 USD 320.14
2025-03-21 (Friday)1,123USD 359,517POOL holding decreased by -225USD 359,5170USD -225 USD 320.14 USD 320.34
2025-03-20 (Thursday)1,123USD 359,742POOL holding decreased by -2111USD 359,7420USD -2,111 USD 320.34 USD 322.22
2025-03-19 (Wednesday)1,123USD 361,853POOL holding decreased by -3122USD 361,8530USD -3,122 USD 322.22 USD 325
2025-03-18 (Tuesday)1,123POOL holding decreased by -48USD 364,975POOL holding decreased by -18012USD 364,975-48USD -18,012 USD 325 USD 327.06
2025-03-17 (Monday)1,171USD 382,987POOL holding decreased by -176USD 382,9870USD -176 USD 327.06 USD 327.21
2025-03-14 (Friday)1,171POOL holding decreased by -14USD 383,163POOL holding increased by 3074USD 383,163-14USD 3,074 USD 327.21 USD 320.75
2025-03-13 (Thursday)1,185POOL holding decreased by -2USD 380,089POOL holding decreased by -15586USD 380,089-2USD -15,586 USD 320.75 USD 333.34
2025-03-12 (Wednesday)1,187POOL holding increased by 20USD 395,675POOL holding decreased by -5260USD 395,67520USD -5,260 USD 333.34 USD 343.56
2025-03-11 (Tuesday)1,167POOL holding increased by 26USD 400,935POOL holding decreased by -14526USD 400,93526USD -14,526 USD 343.56 USD 364.12
2025-03-10 (Monday)1,141USD 415,461POOL holding decreased by -217USD 415,4610USD -217 USD 364.12 USD 364.31
2025-03-07 (Friday)1,141POOL holding increased by 12USD 415,678POOL holding increased by 27392USD 415,67812USD 27,392 USD 364.31 USD 343.92
2025-03-05 (Wednesday)1,129POOL holding increased by 26USD 388,286POOL holding increased by 11843USD 388,28626USD 11,843 USD 343.92 USD 341.29
2025-03-04 (Tuesday)1,103USD 376,443POOL holding decreased by -3188USD 376,4430USD -3,188 USD 341.29 USD 344.18
2025-03-03 (Monday)1,103USD 379,631POOL holding decreased by -3110USD 379,6310USD -3,110 USD 344.18 USD 347
2025-02-28 (Friday)1,103USD 382,741POOL holding increased by 4919USD 382,7410USD 4,919 USD 347 USD 342.54
2025-02-27 (Thursday)1,103USD 377,822POOL holding decreased by -5735USD 377,8220USD -5,735 USD 342.54 USD 347.74
2025-02-26 (Wednesday)1,103POOL holding increased by 4USD 383,557POOL holding increased by 314USD 383,5574USD 314 USD 347.74 USD 348.72
2025-02-25 (Tuesday)1,099USD 383,243POOL holding increased by 4385USD 383,2430USD 4,385 USD 348.72 USD 344.73
2025-02-24 (Monday)1,099USD 378,858POOL holding increased by 802USD 378,8580USD 802 USD 344.73 USD 344
2025-02-21 (Friday)1,099USD 378,056POOL holding decreased by -352USD 378,0560USD -352 USD 344 USD 344.32
2025-02-20 (Thursday)1,099USD 378,408POOL holding increased by 3792USD 378,4080USD 3,792 USD 344.32 USD 340.87
2025-02-19 (Wednesday)1,099USD 374,616POOL holding decreased by -2891USD 374,6160USD -2,891 USD 340.87 USD 343.5
2025-02-18 (Tuesday)1,099USD 377,507POOL holding decreased by -857USD 377,5070USD -857 USD 343.5 USD 344.28
2025-02-17 (Monday)1,099USD 378,364USD 378,3640USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)1,099USD 378,364POOL holding increased by 4352USD 378,3640USD 4,352 USD 344.28 USD 340.32
2025-02-13 (Thursday)1,099USD 374,012POOL holding increased by 5352USD 374,0120USD 5,352 USD 340.32 USD 335.45
2025-02-12 (Wednesday)1,099POOL holding increased by 4USD 368,660POOL holding increased by 357USD 368,6604USD 357 USD 335.45 USD 336.35
2025-02-11 (Tuesday)1,095USD 368,303POOL holding increased by 2223USD 368,3030USD 2,223 USD 336.35 USD 334.32
2025-02-10 (Monday)1,095USD 366,080POOL holding increased by 2858USD 366,0800USD 2,858 USD 334.32 USD 331.71
2025-02-07 (Friday)1,095USD 363,222POOL holding decreased by -6899USD 363,2220USD -6,899 USD 331.71 USD 338.01
2025-02-06 (Thursday)1,095USD 370,121POOL holding decreased by -1303USD 370,1210USD -1,303 USD 338.01 USD 339.2
2025-02-05 (Wednesday)1,095POOL holding increased by 8USD 371,424POOL holding increased by 2551USD 371,4248USD 2,551 USD 339.2 USD 339.35
2025-02-04 (Tuesday)1,087USD 368,873POOL holding increased by 2010USD 368,8730USD 2,010 USD 339.35 USD 337.5
2025-02-03 (Monday)1,087USD 366,863POOL holding decreased by -7337USD 366,8630USD -7,337 USD 337.5 USD 344.25
2025-01-31 (Friday)1,087USD 374,200POOL holding decreased by -4750USD 374,2000USD -4,750 USD 344.25 USD 348.62
2025-01-30 (Thursday)1,087USD 378,950POOL holding increased by 4261USD 378,9500USD 4,261 USD 348.62 USD 344.7
2025-01-29 (Wednesday)1,087USD 374,689POOL holding decreased by -5924USD 374,6890USD -5,924 USD 344.7 USD 350.15
2025-01-28 (Tuesday)1,087USD 380,613POOL holding decreased by -10740USD 380,6130USD -10,740 USD 350.15 USD 360.03
2025-01-27 (Monday)1,087USD 391,353POOL holding increased by 6838USD 391,3530USD 6,838 USD 360.03 USD 353.74
2025-01-24 (Friday)1,087USD 384,515POOL holding decreased by -9044USD 384,5150USD -9,044 USD 353.74 USD 362.06
2025-01-23 (Thursday)1,087USD 393,559POOL holding increased by 2315USD 393,5590USD 2,315 USD 362.06 USD 359.93
2025-01-22 (Wednesday)1,087USD 391,244USD 391,244
2025-01-21 (Tuesday)1,087USD 390,429USD 390,429
2025-01-20 (Monday)1,087USD 380,733USD 380,733
2025-01-17 (Friday)1,087USD 380,733USD 380,733
2025-01-16 (Thursday)1,087USD 379,950USD 379,950
2025-01-15 (Wednesday)1,087USD 374,548USD 374,548
2025-01-14 (Tuesday)1,087USD 369,232USD 369,232
2025-01-13 (Monday)1,087USD 363,525USD 363,525
2025-01-10 (Friday)1,091USD 356,102USD 356,102
2025-01-09 (Thursday)1,091USD 354,346USD 354,346
2025-01-09 (Thursday)1,091USD 354,346USD 354,346
2025-01-09 (Thursday)1,091USD 354,346USD 354,346
2025-01-08 (Wednesday)1,091USD 354,346USD 354,346
2025-01-08 (Wednesday)1,091USD 354,346USD 354,346
2025-01-08 (Wednesday)1,091USD 354,346USD 354,346
2025-01-02 (Thursday)1,091POOL holding increased by 40USD 363,161POOL holding decreased by -31069USD 363,16140USD -31,069 USD 332.87 USD 375.1
2024-12-30 (Monday)1,091USD 370,198USD 370,198
2024-12-10 (Tuesday)1,051USD 394,230POOL holding decreased by -5486USD 394,2300USD -5,486 USD 375.1 USD 380.32
2024-12-09 (Monday)1,051POOL holding decreased by -2USD 399,716POOL holding increased by 7021USD 399,716-2USD 7,021 USD 380.32 USD 372.93
2024-12-06 (Friday)1,053USD 392,695POOL holding decreased by -1496USD 392,6950USD -1,496 USD 372.93 USD 374.35
2024-12-05 (Thursday)1,053USD 394,191POOL holding increased by 411USD 394,1910USD 411 USD 374.35 USD 373.96
2024-12-04 (Wednesday)1,053USD 393,780POOL holding decreased by -2506USD 393,7800USD -2,506 USD 373.96 USD 376.34
2024-12-03 (Tuesday)1,053POOL holding decreased by -4USD 396,286POOL holding decreased by -1114USD 396,286-4USD -1,114 USD 376.34 USD 375.97
2024-12-02 (Monday)1,057POOL holding increased by 2USD 397,400POOL holding decreased by -430USD 397,4002USD -430 USD 375.97 USD 377.09
2024-11-29 (Friday)1,055POOL holding increased by 4USD 397,830POOL holding increased by 1782USD 397,8304USD 1,782 USD 377.09 USD 376.83
2024-11-28 (Thursday)1,051USD 396,048USD 396,0480USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)1,051POOL holding increased by 10USD 396,048POOL holding increased by 1988USD 396,04810USD 1,988 USD 376.83 USD 378.54
2024-11-26 (Tuesday)1,041POOL holding increased by 12USD 394,060POOL holding decreased by -7281USD 394,06012USD -7,281 USD 378.54 USD 390.03
2024-11-25 (Monday)1,029USD 401,341POOL holding increased by 24223USD 401,3410USD 24,223 USD 390.03 USD 366.49
2024-11-22 (Friday)1,029POOL holding increased by 4USD 377,118POOL holding increased by 3649USD 377,1184USD 3,649 USD 366.49 USD 364.36
2024-11-21 (Thursday)1,025USD 373,469POOL holding increased by 3464USD 373,4690USD 3,464 USD 364.36 USD 360.98
2024-11-20 (Wednesday)1,025USD 370,005POOL holding decreased by -1773USD 370,0050USD -1,773 USD 360.98 USD 362.71
2024-11-19 (Tuesday)1,025POOL holding increased by 4USD 371,778POOL holding increased by 3360USD 371,7784USD 3,360 USD 362.71 USD 360.84
2024-11-18 (Monday)1,021POOL holding increased by 6USD 368,418POOL holding increased by 6591USD 368,4186USD 6,591 USD 360.84 USD 356.48
2024-11-12 (Tuesday)1,015POOL holding increased by 2USD 361,827POOL holding decreased by -15597USD 361,8272USD -15,597 USD 356.48 USD 372.58
2024-11-08 (Friday)1,013USD 377,424POOL holding increased by 1317USD 377,4240USD 1,317 USD 372.58 USD 371.28
2024-11-07 (Thursday)1,013USD 376,107POOL holding increased by 659USD 376,1070USD 659 USD 371.28 USD 370.63
2024-11-06 (Wednesday)1,013USD 375,448POOL holding increased by 1357USD 375,4480USD 1,357 USD 370.63 USD 369.29
2024-11-05 (Tuesday)1,013POOL holding increased by 20USD 374,091POOL holding increased by 16522USD 374,09120USD 16,522 USD 369.29 USD 360.09
2024-11-04 (Monday)993USD 357,569POOL holding decreased by -2950USD 357,5690USD -2,950 USD 360.09 USD 363.06
2024-11-01 (Friday)993USD 360,519POOL holding increased by 1410USD 360,5190USD 1,410 USD 363.06 USD 361.64
2024-10-31 (Thursday)993POOL holding increased by 8USD 359,109POOL holding increased by 126USD 359,1098USD 126 USD 361.64 USD 364.45
2024-10-30 (Wednesday)985POOL holding increased by 30USD 358,983POOL holding increased by 12929USD 358,98330USD 12,929 USD 364.45 USD 362.36
2024-10-29 (Tuesday)955USD 346,054POOL holding decreased by -7191USD 346,0540USD -7,191 USD 362.36 USD 369.89
2024-10-28 (Monday)955USD 353,245POOL holding increased by 3715USD 353,2450USD 3,715 USD 369.89 USD 366
2024-10-25 (Friday)955USD 349,530POOL holding decreased by -10820USD 349,5300USD -10,820 USD 366 USD 377.33
2024-10-24 (Thursday)955USD 360,350POOL holding increased by 25451USD 360,3500USD 25,451 USD 377.33 USD 350.68
2024-10-23 (Wednesday)955USD 334,899POOL holding decreased by -96USD 334,8990USD -96 USD 350.68 USD 350.78
2024-10-22 (Tuesday)955USD 334,995POOL holding decreased by -7831USD 334,9950USD -7,831 USD 350.78 USD 358.98
2024-10-21 (Monday)955POOL holding increased by 4USD 342,826POOL holding decreased by -9434USD 342,8264USD -9,434 USD 358.98 USD 370.41
2024-10-18 (Friday)951USD 352,260USD 352,260
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of POOL by Blackrock for IE000G4PH2B1

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY8 306.690* 340.84
2025-05-01SELL-10 296.350* 341.27 Profit of 3,413 on sale
2025-04-28SELL-34 291.330* 342.74 Profit of 11,653 on sale
2025-04-16BUY8 301.350* 346.43
2025-04-08BUY12 290.960* 349.24
2025-04-07SELL-32 303.080* 349.79 Profit of 11,193 on sale
2025-04-04SELL-6 315.050* 350.20 Profit of 2,101 on sale
2025-03-28SELL-100 314.920* 351.77 Profit of 35,177 on sale
2025-03-27SELL-4 324.180* 352.12 Profit of 1,408 on sale
2025-03-24SELL-4 325.940* 353.16 Profit of 1,413 on sale
2025-03-18SELL-48 325.000* 354.92 Profit of 17,036 on sale
2025-03-14SELL-14 327.210* 355.73 Profit of 4,980 on sale
2025-03-13SELL-2 320.750* 356.24 Profit of 712 on sale
2025-03-12BUY20 333.340* 356.58
2025-03-11BUY26 343.560* 356.78
2025-03-07BUY12 364.310* 356.55
2025-03-05BUY26 343.920* 356.75
2025-02-26BUY4 347.740* 357.80
2025-02-12BUY4 335.450* 360.88
2025-02-05BUY8 339.200* 363.78
2025-01-02BUY40 332.870* 368.76
2024-12-09SELL-2 380.320* 368.19 Profit of 736 on sale
2024-12-03SELL-4 376.340* 367.27 Profit of 1,469 on sale
2024-12-02BUY2 375.970* 366.93
2024-11-29BUY4 377.090* 366.53
2024-11-27BUY10 376.830* 365.63
2024-11-26BUY12 378.540* 365.04
2024-11-22BUY4 366.490* 363.72
2024-11-19BUY4 362.710* 363.90
2024-11-18BUY6 360.840* 364.10
2024-11-12BUY2 356.480* 364.60
2024-11-05BUY20 369.290* 362.30
2024-10-31BUY8 361.640* 362.56
2024-10-30BUY30 364.450* 362.29
2024-10-21BUY4 358.980* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of POOL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08113,4090148,20776.5%
2025-05-07121,2640162,65074.6%
2025-05-06149,8830192,65777.8%
2025-05-05232,05825299,63777.4%
2025-05-0296,779105150,58664.3%
2025-05-01150,9220217,71369.3%
2025-04-30103,42320206,74650.0%
2025-04-2975,7051188,65040.1%
2025-04-28119,6700212,93656.2%
2025-04-25260,70984348,41974.8%
2025-04-24457,79957625,40473.2%
2025-04-23144,717219197,76673.2%
2025-04-22149,0880203,38273.3%
2025-04-21162,85320213,41776.3%
2025-04-17170,8190209,02081.7%
2025-04-1690,0670183,59649.1%
2025-04-1571,9140100,95671.2%
2025-04-1467,860164105,07064.6%
2025-04-1190,1880175,37751.4%
2025-04-10110,3450192,02357.5%
2025-04-09156,04316262,19859.5%
2025-04-08191,121107255,28774.9%
2025-04-07255,8610340,39775.2%
2025-04-04196,548740294,95666.6%
2025-04-03238,1154404,06558.9%
2025-04-0286,1900131,74165.4%
2025-04-0169,9300112,62562.1%
2025-03-3170,501480102,55568.7%
2025-03-2853,678091,32658.8%
2025-03-2757,713188139,07141.5%
2025-03-2661,6720125,08449.3%
2025-03-2579,465470142,85655.6%
2025-03-2470,8835106,52766.5%
2025-03-2157,0171113,98750.0%
2025-03-2090,442200153,33759.0%
2025-03-1948,0480117,60840.9%
2025-03-1875,7630128,34659.0%
2025-03-1781,15653122,95466.0%
2025-03-1464,65618293,16469.4%
2025-03-1374,0870110,03367.3%
2025-03-1284,1200127,72365.9%
2025-03-1187,1870118,04873.9%
2025-03-10181,886500289,08262.9%
2025-03-07126,0820241,79352.1%
2025-03-06201,2560335,39660.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.